The body of the issuer who took the decision | "Шовот дон махсулотлари" АЖ |
Дата утверждения отчета | 03.04.2019 |
1 | NAME OF THE ISSUER: | ||
Full | "Shovot don mahsulotlari" aksiyadorlik jamiyati | ||
Short: | "Shovot don mahsulotlari" AJ | ||
Name of stock exchange ticker: | SHDN | ||
2 | CORPORATE NEWS | ||
Location: | Хорезмская область, Хорезмская область, Хор.обл., Шовот р-н, ул.Маданиет, 3 | ||
Postal address: | Хорезмская область, Хорезмская область, Хор.обл., Шовот р-н, ул.Маданиет, 3 | ||
E-mail address: | shovotdon18@umail.uz | ||
Official Website: | www.shovotdon.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | АКБ "Агробанк" Шаватский филиал | ||
Current account: | 20208000200232737001 | ||
MFI: | 567 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 625 | ||
присвоенные органом государственной налоговой службы (ИНН): | 201157842 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 960125 | ||
ОКОНХ: | 19211 | ||
СОАТО: | 1733230551 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,16 | |
Coverage of total solvency, coefficient | 1,06 | |
Ratio of absolute liquidity, coefficient | 0,018 | |
Ratio of own and attracted funds, coefficient | 8 | |
Коэффициент обновления основных фондов | 0,063 | |
The ratio of the issuer's own and borrowed funds: | 1,2 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 20.04 | |
On ordinary stocks (in percentage to the face value of one stock) | 20.04 | |
On priviliged shares (in soums per stock:) | 20.04 | |
On priviliged shares (in percentage to the face value of one stock) | 20.04 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 236614 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 193924 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 274 |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 19.04.2018 | 25.04.2018 | |
Кузатув кенгашининг, тафтиш комиссиясининг ёки ижроия органининг таркибидаги ўзгаришлар | 8 | 19.04.2018 | 25.04.2018 | |
Қимматли қоғозлар бўйича даромадларни ҳисоблаш | 32 | 19.04.2018 | 25.04.2018 | |
Афилланган шахслар тугрисида | 36 | 19.04.2018 | 25.04.2018 |
11 | Balance sheet | |||
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
ASSETS | ||||
I. Long-term assets | ||||
Non-Current Assets: | 000 | |||
Initial (replacement) value (01,03) | 010 | 9353664.00 | 6727084.00 | |
Depreciation amount (0200) | 011 | 5115544.00 | 4102605.00 | |
Residual (book) value (lines 010-011) | 012 | 4238119.00 | 2624479.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | |||
Depreciation amount (0500) | 021 | |||
Residual value (carrying amount) (020-021) | 022 | |||
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 314587.00 | 1863750.00 | |
Securities (0610) | 040 | 173470.00 | 173470.00 | |
Investments in subsidiaries (0620) | 050 | |||
Investments in associated companies (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 141117.00 | 1690280.00 | |
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | 17585.00 | ||
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 11613.00 | 1179.00 | |
Out of which,over due receivables | 111 | |||
Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 4581904.00 | 4489408.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 20000154.00 | 11290391.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 16853863.00 | 10304072.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | 99.00 | ||
Finished products (2800) | 170 | 3142862.00 | 982791.00 | |
Goods (2900 less 2980) | 180 | 3429.00 | 3429.00 | |
Future expenses (3100) | 190 | |||
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2726337.00 | 3273392.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 66104.00 | 116691.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 492670.00 | 492670.00 | |
Advances to employees (4200) | 250 | 6141.00 | ||
Advances to suppliers and contractors (4300) | 260 | 2105815.00 | 1639641.00 | |
Advances for taxes and levies on budget (4400) | 270 | 105227.00 | ||
Advances to target funds and on insurance (4500) | 280 | 53712.00 | 182188.00 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 1895.00 | 516471.00 | |
Other account receivables (4800) | 310 | 220504.00 | ||
Cash, total (lines 330+340+350+360), including: | 320 | 179715.00 | 454357.80 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 179629.00 | 434921.00 | |
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 86.00 | 22436.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 22906206.00 | 15021141.00 | |
Total on assets of balance (130+390) | 400 | 27488110.00 | 19510549.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 767848.00 | 968955.00 | |
Additional paid-in capital (8400) | 420 | 63751.00 | 63751.00 | |
Reserve capital (8500) | 430 | 2225558.00 | 2237410.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 133600.00 | 649728.00 | |
Special-purpose receipts (8800) | 460 | |||
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 3190757.00 | 3919844.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 500000.00 | 490000.00 | |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
Out of which: Long term accounts payable | 492 | |||
Long-term accounts due to suppliers and contractors (7000) | 500 | |||
Long-term accounts due to subdivisions (7110) | 510 | |||
Long term accounts due to subsidiaries and associates (7120) | 520 | |||
Long-term deferred income (7210, 7220, 7230) | 530 | |||
Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
Other long-term deferred liabilities (7250, 7290) | 550 | |||
Advances from buyers and customers (7300) | 560 | |||
Long-term bank loans (7810) | 570 | 500000.00 | 490000.00 | |
Long-term borrowings (7820, 7830, 7840) | 580 | |||
Other long-term accounts payable (7900) | 590 | |||
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 23797353.00 | 15100705.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1821299.00 | 2058052.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 376977.00 | 480346.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 739070.00 | 629872.00 | |
Deferred income (6210, 6220, 6230) | 640 | |||
Deferred liabilities for taxes and mandatory payments (6240) | 650 | 30099.00 | ||
Other deferred liabilities (6250, 6290) | 660 | |||
Advances received (6300) | 670 | |||
Due to budget (6400) | 680 | 56818.00 | 602248.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 189359.00 | 98748.00 | |
Due to founders (6600) | 710 | 251885.00 | 236614.00 | |
Salaries payable (6700) | 720 | 177091.00 | 7490.00 | |
Short-term bank loans (6810) | 730 | 9512316.00 | 3551568.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 12463739.00 | 9491086.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | |||
Total on section II (lines 490+600) | 770 | 24297353.00 | 15590705.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 27488110.00 | 19510549.00 |
12 | Report on financial results | |||||
Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
Net revenue from sales of products (goods, works and services) | 010 | 17942411.00 | 36103578.00 | |||
Cost of goods sold (goods, works and services) | 020 | 16026651.00 | 30022413.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1915760.00 | 6081165.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 3255631.00 | 4026148.00 | |||
Costs to Sell | 050 | 34325.00 | 95627.00 | |||
Administrative expenses | 060 | 423727.00 | 621736.00 | |||
Other operating expenses | 070 | 2797579.00 | 3308784.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 2061808.00 | 24424.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 721937.00 | 2079441.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 36844.00 | 339234.00 | |||
Dividend income | 120 | 36844.00 | 22191.00 | |||
Interest income | 130 | 317043.00 | ||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | |||||
Other income from financing activities | 160 | |||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 495401.00 | 1484520.00 | |||
Expenses in the form of interest | 180 | 495401.00 | 1484520.00 | |||
Expenses in the form of interest on long-term lease | 190 | |||||
Loss from foreign exchange rate differences | 200 | |||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 263380.00 | 934156.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 263380.00 | 934156.00 | |||
Income tax | 250 | 121366.00 | 284428.00 | |||
Other taxes and fees on profits | 260 | 8414.00 | ||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 133600.00 | 649728.00 |
13 | Information on audit report | |||||||
Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
"UNY Tashkent" МЧЖ | 2008-02-20 | 596 | ижобий | 2019-02-28 | 1 | Каримов Сарвархон Эсонович | Загрузить |
16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
Донаев Шерали Бурханович | г.Тошкент | Член НС | 2018-04-19 | |
"Уз дон махсулот" АК | г.Тошкент | йирик акциядор | 2018-04-19 | |
Туйчиев Равшан Хошимович | г.Тошкент | Член НС | 2018-04-19 | |
Косимов Бохрам Улугбекович | г.Тошкент | Член НС | 2018-04-19 | |
Мухтаров Улугбек ХХХ | г.Тошкент | Член НС | 2018-04-19 | |
Руслан Жаббаров Жумабоевич | г.Тошкент | Член НС | 2018-04-19 | |
Давлетов Даврон Қуролтоевич | Шовот туман | Жамият бошкарув раиси | 2018-04-19 |
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